W. R. Berkley Corporation
NYSE:WRB
58.97 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 365.634 | 371.909 | 442.471 | 397.34 | 333.586 | 356.308 | 294.126 | 382.223 | 228.879 | 179.322 | 590.638 | 294.43 | 261.297 | 237.238 | 229.525 | 312.15 | 151.678 | 71.26 | -4.418 | 119.306 | 165.207 | 216.709 | 180.722 | 132.357 | 161.92 | 180.076 | 166.396 | 154.589 | 162.054 | 109.004 | 123.447 | 152.789 | 220.65 | 108.966 | 119.511 | 109.745 | 152.607 | 123.035 | 118.307 | 110.711 | 188.539 | 179.961 | 169.673 | 130.379 | 136.974 | 115.957 | 116.615 | 165.489 | 100.947 | 108.838 | 135.318 | 117.926 | 77.308 | 83.082 | 116.487 | 126.851 | 93.619 | 110.207 | 118.61 | 134.294 | 97.722 | 97.387 | -20.346 | 40.326 | -27.88 | 80.257 | 188.438 | 184.124 | 180.463 | 190.633 | 188.426 | 198.056 | 174.308 | 165.452 | 161.702 | 167.424 | 122.518 | 134.079 | 120.871 | 116.121 | 97.799 | 109.484 | 115.428 | 93.208 | 76.469 | 95.84 | 71.703 | 72.98 | 40.544 | 27.374 | 34.396 | -67.351 | -47.246 | 9.598 | 10.266 | 20.326 | 7.092 | 6.636 | 4.346 | -43.432 | -1.4 | 5.6 | 2.5 | -3.384 | 12.3 | 22.7 | 25.7 | 24.247 | 25.6 | 20.7 | 28.5 | 25.263 | 24.1 | 21.4 | 19.5 | 17.182 | 14.8 | 15.3 | 13.6 | 11.6 | 6.1 | 11.1 | 6.3 | 13 | 12.7 | 12.5 | 13.4 | 9.4 | 9.9 | 12.7 | 14.5 | 11.1 | 13.1 | 11.8 | 10.6 | 7.8 | 1.4 | 12.7 | 14.2 | 14.5 | 12 |
| Afschrijvingen & Amortisatie
| -11.931 | -64.278 | -80.784 | -24.155 | -3.606 | -2.837 | 9.737 | 9.835 | 8.799 | 12.607 | 24.631 | 28.352 | 30.733 | 37.054 | 33.543 | 38.87 | 32.13 | 39.002 | 25.063 | 71.38 | -9.282 | 23.865 | 27.424 | 54.567 | 20.169 | 27.345 | 29.027 | 34.819 | 33.458 | 26.546 | 18.133 | 16.898 | 22.28 | 16.628 | 30.245 | 19.755 | 23.117 | 23.064 | 19.203 | 25.421 | 12.583 | 25.596 | 25.236 | 23.041 | 29.432 | 29.707 | 20.91 | 38.33 | 17.942 | 24.935 | 22.212 | 30.68 | 24.153 | 11.1 | 22.079 | 18.804 | 21.595 | 21.94 | 20.528 | 22.708 | 8.34 | 24.568 | 23.259 | 23.594 | 18.885 | 4.409 | 37.065 | 11.849 | 20.066 | 21.016 | 20.766 | 14.665 | 17.047 | 15.742 | 18.22 | 23.606 | 9.416 | 15.798 | 15.034 | 19.898 | 6.026 | 15.164 | 13.946 | 6.643 | 2.649 | 5.249 | 5.783 | 3.574 | 4.84 | 4.769 | 4.071 | 4.151 | 4.202 | 4.131 | 5.141 | 6.106 | 5.387 | 4.483 | 5.724 | 6.298 | 5.8 | 5.6 | 5.9 | 6.258 | 4 | 8.7 | 3.7 | 7.052 | 2.4 | 1.8 | 0.6 | -0.61 | 3.6 | 2.7 | 2.9 | 3.386 | 4.5 | 3.3 | 3.1 | 4.4 | 3.7 | 3.2 | 3.7 | 3.7 | 2.9 | 3 | 3.2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 35.106 | 37.974 | -57.467 | 0 | -64.712 | 0 | 0 | 0 | 7.63 | -88.793 | -85.375 | -73.774 | -216.304 | -57.213 | -20.334 | 136.598 | 7.13 | -20.498 | -120.413 | -80.064 | -74.761 | -63.339 | -82.347 | -88.818 | -16.893 | -200.322 | -49.348 | -78.997 | 9.012 | -201.031 | -24.771 | -23.979 | 47.26 | -76.83 | -49.408 | -25.105 | 30.812 | -138.375 | -134.647 | -111.66 | 56.281 | -59.111 | -55.181 | -30.903 | 13.24 | 41.017 | -87.529 | -13.6 | 44.945 | 4.912 | -41.672 | 0.392 | -33.931 | -5.204 | -11.534 | 39.902 | -23.512 | 22.172 | 4.327 | -66.755 | -11.135 | 176.425 | 8.16 | 11.135 | -26.265 | 2.316 | -7.261 | 13.985 | 3.805 | -12.81 | -8.102 | -18.447 | 20.519 | -11.158 | -5.552 | -3.9 | -11.086 | -10.615 | -14.402 | -11.956 | -16.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.9 | 0 | 0 | 0 | 6 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 13.463 | 13.877 | 12.979 | 13.204 | 12.711 | 13.292 | 11.793 | 13.164 | 12.089 | 12.72 | 11.438 | 10.194 | 13.364 | 11.305 | 11.817 | 11.816 | 12.111 | 14.048 | 11.683 | 10.834 | 11.1 | 12.512 | 14.828 | 8.063 | 8.806 | 10.288 | 9.434 | 8.607 | 9.375 | 11.728 | 10.78 | 10.141 | 9.157 | 9.11 | 8.766 | 8.071 | 9.079 | 6.802 | 8.171 | 6.519 | 7.934 | 7.428 | 6.187 | 5.621 | 5.768 | 7.406 | 4.989 | 5.693 | 5.243 | 8.38 | 7.447 | 7.448 | 6.701 | 6.558 | 6.468 | 7.05 | 7.99 | 6.988 | 5.379 | 5.756 | 6.045 | 6.52 | 6.144 | 5.949 | 61.795 | 62.868 | 0 | 0 | 62.552 | 62.518 | 0 | 0 | 64.33 | 61.463 | 0 | 0 | 60.069 | 60.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 884.879 | 461.003 | 383.229 | 341.98 | 696.584 | 400.034 | 153.254 | 488.596 | 484.922 | 185.485 | 266.86 | 389.449 | 605.963 | 184.157 | 107.688 | 332.869 | 417.701 | 322.909 | -17.248 | 115.664 | 245.927 | 190.925 | -65.472 | 108.106 | 93.083 | 3.333 | -137.251 | 65.851 | 291.671 | 50.887 | 0.882 | 57.683 | 343.123 | 81.678 | 5.488 | 126.474 | 179.35 | 168.364 | -59.701 | 18.989 | 249.23 | 32.905 | 53.717 | 73.114 | 198.486 | 101.761 | 3.518 | 155.94 | 25.852 | 156.335 | -16.014 | 63.982 | 171.106 | 95.382 | -46.381 | -53.977 | 77.315 | -17.119 | -84.802 | 11.661 | 40.184 | -163.639 | -199.65 | 559.573 | 189.068 | 8.018 | 41.325 | 150.285 | 291.505 | 74.237 | 162.349 | 227.085 | 382.63 | 144.069 | 61.055 | 165.998 | 493.863 | -22.733 | 492.398 | 211.672 | 1,068.537 | -414.349 | 314.394 | 797.67 | -302.908 | 50.273 | 580.018 | -467.452 | 815.939 | 380.816 | -195.323 | 335.768 | 574.294 | -36.589 | -38.238 | -170.614 | 185.811 | 3.325 | -37.813 | -136.886 | 216.4 | -51.9 | -16.5 | -250.027 | 78 | 44.4 | 196 | -242.166 | 284.8 | -112.1 | -21.3 | -252.929 | 221.9 | -41.8 | -20.4 | 17.54 | -16.1 | -23 | -14.1 | -332.7 | 305 | -24.5 | -16.6 | -1.8 | 1.8 | -19.2 | -4.7 | 9.3 | -3.6 | -7.1 | -5.9 | 15.3 | 1 | -16.3 | -0.2 | 11.8 | -6.6 | -15.1 | 6.4 | 1.3 | -3.5 |
| Vorderingen
| 20.813 | -264.507 | -68.133 | 5.878 | -67.207 | -239.389 | -33.46 | -20.389 | 36.31 | -214.388 | -69.704 | 0.697 | -43.374 | -225.428 | -96.29 | 2.018 | 28.567 | -107.034 | -97.169 | 17.716 | 16.904 | -67.321 | -156.45 | 63.534 | 45.485 | -78.34 | -74.492 | 44.668 | 47.407 | -100.583 | -59.244 | 31.969 | 82.439 | -95.28 | -79.531 | 38.599 | 33.686 | -62.046 | -71.181 | 21.145 | 71.685 | -97.698 | -99.306 | 23.633 | 1.193 | -86.585 | -76.268 | -35.953 | -53.62 | -42.106 | -97.077 | -11.057 | -59.782 | -16.022 | -35.607 | 0 | 0 | 0 | 65.137 | 0 | 0 | 0 | 3.906 | 134.967 | 0 | 0 | -134.967 | 25.194 | 150.914 | -135.335 | -123.125 | 97.767 | -75.655 | -18.323 | -350.344 | 63.621 | 8.564 | -169.867 | -190.215 | 109.1 | -203.45 | 219.667 | -336.12 | -196.112 | -268.372 | 218.416 | -123.164 | -419.991 | 124.592 | 170.565 | -153.538 | -180.011 | 85.775 | -27.349 | -31.59 | -26.066 | 12.755 | 3.948 | -25.993 | -9.8 | 48 | -36.7 | -4.9 | -74.6 | 54.3 | -84.1 | 58.7 | 5.7 | 63.1 | -48.2 | -18.5 | -65.4 | 52.5 | -13.7 | -17.4 | 14.8 | -8.5 | -12.9 | -14 | -64.4 | 53 | -17.2 | -16.6 | -0.5 | 2.9 | -12 | -7.4 | 9.9 | 0.8 | -1.4 | -7.6 | 13.8 | -0.3 | -8.9 | -3.5 | 9.6 | -3.8 | -7.4 | 3.8 | 1.8 | -4.5 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214.739 | 124.626 | 194.186 | -21.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531.676 | 0 | 0 | 2.978 | -126.008 | -188.189 | 168.674 | 41.385 | -111.545 | -25.517 | 10.616 | 67.141 | 20.588 | -94.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.156 | 52.033 | -21.849 | 9.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171.774 | 0 | 0 | 171.774 | 104.088 | 131.11 | 220.186 | 287.371 | 167.639 | 475.127 | 176.191 | 454.577 | 71.917 | 495.927 | 358.506 | 508.453 | 268.676 | 1,256.202 | -586.228 | 551.76 | 1,531.756 | -330.776 | 55.374 | 373.824 | 160.295 | 0 | 0 | 0 | 330.12 | 0 | 0 | 0 | -46.898 | 0 | 0 | 0 | -48.6 | 0 | 0 | 0 | -44.9 | 36.7 | 37.6 | 38.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 864.066 | -21.876 | -80.167 | 336.102 | 763.791 | 639.423 | 186.714 | 508.985 | 448.612 | -147.297 | 336.564 | 388.752 | 649.337 | 409.585 | 203.978 | 330.851 | 389.134 | 429.943 | 79.921 | 97.948 | 229.023 | 258.246 | 90.978 | 44.572 | 47.598 | 81.673 | -62.759 | 21.183 | 244.264 | 151.47 | 60.126 | 25.714 | 260.684 | 176.958 | 85.019 | 87.875 | 145.664 | 230.41 | 11.48 | -2.156 | 177.545 | 130.603 | 153.023 | 49.481 | 197.293 | 188.346 | 79.786 | 191.893 | 79.472 | 198.441 | 81.063 | -99.544 | 54.229 | -60.933 | 0.392 | -53.977 | 77.315 | -17.119 | -149.939 | 11.661 | 40.184 | -163.639 | -203.556 | 64.704 | 189.068 | 8.018 | 1.54 | 147.011 | 197.67 | -179.288 | -43.282 | 73.224 | 8.675 | -24.415 | -110.319 | 9.872 | 83.654 | -211.372 | 174.16 | -166.104 | 15.785 | -47.788 | 98.754 | -537.974 | 296.24 | -223.517 | 329.358 | -207.756 | 691.347 | 210.251 | -41.785 | 185.659 | 488.519 | -9.24 | -6.648 | -97.65 | 173.056 | -0.623 | -11.82 | -78.486 | 168.4 | -15.2 | -11.6 | -130.527 | -13 | 90.9 | 98.6 | -247.866 | 221.7 | -63.9 | -2.8 | -187.529 | 169.4 | -28.1 | -3 | 2.74 | -7.6 | -10.1 | -0.1 | -268.3 | 252 | -7.3 | 0 | -1.3 | -1.1 | -7.2 | 2.7 | -0.6 | -4.4 | -5.7 | 1.7 | 1.5 | 1.3 | -7.4 | 3.3 | 2.2 | -2.8 | -7.7 | 2.6 | -0.5 | 1 |
| Overige Niet-Contante Posten
| -11.275 | -81.666 | -145.456 | -52.585 | -0.156 | -0.584 | -23.587 | -33.805 | 32.961 | 0.144 | -415.885 | -70.462 | 6.021 | 0.44 | 2.191 | 0.34 | 0.687 | 0.396 | 0.892 | 24.435 | -0.056 | 0.718 | 0.892 | 49.343 | 2.523 | 0.702 | 1.177 | -57.948 | 0.764 | 0.569 | 1.227 | -124.657 | 0.013 | -0.061 | 0.737 | -50.336 | 0.129 | 0.014 | 0.137 | -32.391 | 0.252 | 0.216 | 0.011 | -95.333 | 1.214 | -0.83 | -0.017 | -156.583 | -50.063 | 27.69 | -61.601 | -79.945 | -15.329 | 6.499 | -43.602 | -4.198 | 8.732 | 19.029 | -42.458 | -0.15 | 0.066 | 0.045 | 278.908 | 154.801 | -43.768 | 27.668 | -9.99 | -11.121 | -64.068 | -61.149 | -28.305 | 67.149 | -57.689 | -55.556 | 16.426 | -12.871 | -61.627 | 136.086 | -200.796 | 149.911 | -698.032 | 694.037 | -152.288 | -490.775 | 642.482 | 165.778 | -384.92 | 634.35 | -558.407 | -61.437 | 218.076 | -239.981 | -448.623 | 50.369 | 32.052 | 134.491 | -198.573 | -27.802 | 37.8 | 195.089 | -197 | 23.1 | 36.8 | 349.956 | -125.7 | -21.5 | -137.4 | 379.855 | -253.9 | 65.2 | 88.9 | 229.632 | -240.2 | 106.7 | 52.1 | 23.673 | 49.9 | 20.7 | 25.5 | 343 | -239.4 | 24.4 | 8 | 9.9 | 36 | 21.4 | 45.5 | 6.2 | -15.6 | 10.3 | 4.4 | 1.3 | 21.9 | 34.5 | 15.3 | 16.8 | 42.8 | 15.2 | 5.4 | 24.1 | 41.6 |
| Kasstroom uit Operationele Activiteiten
| 1,240.77 | 815.524 | 761.028 | 710.89 | 1,077.093 | 708.746 | 445.323 | 795.301 | 767.65 | 527.971 | 477.682 | 659.593 | 828.585 | 384.819 | 310.99 | 479.741 | 557.094 | 427.281 | 152.57 | 348.749 | 392.398 | 324.316 | 78.33 | 277.675 | 223.162 | 139.397 | -20.035 | 189.025 | 297 | 149.386 | 75.472 | 121.866 | 394.192 | 191.55 | 140.768 | 260.969 | 287.452 | 271.871 | 61.012 | 160.061 | 320.163 | 111.459 | 143.164 | 193.103 | 312.763 | 198.82 | 115.112 | 222.109 | 140.938 | 238.649 | 73.762 | 185.036 | 268.851 | 160.949 | 55.443 | 60.599 | 204.047 | 129.511 | 57.159 | 150.757 | 174.529 | -30.792 | 21.56 | 773.108 | 374.525 | 191.38 | 213.947 | 349.718 | 492.834 | 279.994 | 357.221 | 434.174 | 567.816 | 323.068 | 238.956 | 364.676 | 613.081 | 318.387 | 423.607 | 486.516 | 463.715 | 389.934 | 279.524 | 389.767 | 418.692 | 317.14 | 272.584 | 243.452 | 302.916 | 351.522 | 61.22 | 32.587 | 82.627 | 27.509 | 9.221 | -9.691 | -0.283 | -13.358 | 10.057 | 21.069 | 23.8 | -17.6 | 21.8 | 102.803 | -31.4 | 54.3 | 94 | 167.788 | 58.9 | -24.4 | 96.7 | 1.356 | 9.4 | 89 | 54.1 | 61.781 | 53.1 | 16.3 | 28.1 | 26.3 | 75.4 | 14.2 | 1.4 | 24.8 | 53.4 | 17.7 | 57.4 | 27.9 | -9.3 | 15.9 | 13 | 27.7 | 36 | 30 | 25.7 | 36.4 | 37.6 | 12.8 | 26 | 39.9 | 50.1 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.202 | -24.133 | -54.335 | -10.953 | -16.407 | -14.188 | -11.532 | -17.414 | -13.242 | -12.914 | -9.114 | -13.076 | -5.285 | -37.401 | -10.872 | -7.124 | -8.041 | -8.369 | -14.637 | -58.655 | 9.002 | -7.505 | -3.299 | -14.278 | -5.878 | -15.602 | -14.102 | -41.451 | 15.447 | -77.258 | -12.457 | -12.934 | -16.671 | -8.763 | -12.461 | -23.3 | -16.758 | -15.824 | -7.68 | -11.161 | -8.242 | -12.693 | -9.862 | -13.725 | -5.979 | -30.404 | -13.042 | -18.237 | -1.943 | -5.321 | -15.055 | -7.915 | -18.726 | -6.795 | -11.884 | -12.917 | -16.381 | -9.443 | -10.864 | -13.348 | -5.25 | -7.621 | -4.236 | -49.849 | -8.269 | -14.384 | -6.445 | -9.72 | -6.106 | -9.035 | -6.247 | -9.343 | -4.976 | -3.783 | -24.491 | -4.28 | -12.536 | -8.222 | -7.238 | -12.646 | -12.586 | -7.711 | -8.928 | -9.947 | -3.8 | -8.956 | -5.612 | -5.716 | -15.182 | -5.256 | -10.416 | -9.219 | -2.944 | -3.88 | -6.033 | -7.529 | 0 | -1.079 | -3.31 | 0 | 0 | -1.3 | -0.2 | 0 | 0 | -5.4 | -10.2 | 0 | 0 | 0 | -3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.6 | -1.6 | -2.5 | -3.3 | -1.2 | -2.7 | -1.4 | -1.4 | -3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | -9.067 | -13.658 | 94.076 | 0 | 62.262 | -837.16 | 0 | 857.217 | -39.611 | 18.158 | 206.689 | 55.279 | 137.669 | 4.713 | -39.803 | 77.822 | 37.453 | 131.572 | -64.006 | -53.627 | -8.664 | 8.664 | -6.637 | -300.848 | -100.439 | 0.776 | 7.335 | -71.346 | 0.073 | 237.905 | 13.1 | -54.313 | -0.156 | -7.156 | 119.237 | -12.281 | 0.173 | -65.359 | 15.645 | -0.097 | 3.086 | -84.203 | -21.408 | -38.556 | -42.779 | 0 | 0 | 0 | -253.413 | 0 | 2.481 | -11.06 | 0 | 16.09 | 0 | 0 | 50.372 | -12.667 | -74.138 | -3.968 | -1.273 | -1.292 | -12.35 | -33.98 | 10.811 | -41.678 | 0 | -22.234 | -0.366 | 0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.257 | 0 | 0 | 0 | -0.013 | 0.013 | -2.066 | 0 | 3.215 | -2.348 | 2.348 | 0 | -0.345 | 0 | 2.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2,979.871 | -2,146.201 | -2,430.533 | -1,606.171 | -2,259.729 | -1,150.316 | -1,745.636 | -269.416 | -2,832.658 | -2,961.095 | -2,313.993 | -2,398.709 | -2,371.914 | -2,223.428 | -4,187.342 | -1,655.395 | -1,927.014 | -1,591.919 | -2,633.336 | -1,606.451 | -1,241.417 | -1,100.541 | -1,577.455 | -1,488.803 | -1,119.604 | -2,025.054 | -2,129.902 | -1,420.964 | -3,381.836 | -1,398.368 | -1,767.311 | -1,336.178 | -2,042.663 | -1,331.86 | -1,033.237 | -1,059.347 | -1,248.459 | -1,073.622 | -1,103.321 | -1,196.289 | -1,044.59 | -931.607 | -1,150.886 | -971.659 | -1,057.292 | -1,393.877 | -931.864 | -1,101.833 | -956.991 | -896.318 | -946.851 | -217.114 | -1,231.619 | -604.095 | -860.498 | -937.239 | -2,021.211 | 654.263 | -746.2 | -1,131.777 | -1,503.733 | -1,160.93 | -1,245.887 | -493.18 | 813.087 | -1,318.933 | -1,551.541 | -737.305 | -663.498 | -1,379.156 | -1,818.529 | -1,002.348 | -929.162 | -725.699 | -957.443 | -859.519 | -1,207.008 | -1,220.041 | -1,718.626 | -763.241 | -1,491.544 | -771.852 | -1,091.069 | -774.386 | -765.12 | -428.332 | -792.245 | -490.056 | -432.809 | -787.331 | -333.156 | -281.451 | -295.87 | -163.452 | -274.82 | -135.918 | 111.994 | -177.116 | -643.752 | -130.825 | -168.2 | -169.8 | -241.5 | -385.641 | -251 | -188.5 | -244.3 | -339.589 | -233.7 | -151.8 | -287.9 | -336.267 | -125 | -162.4 | -222.1 | -228.605 | -197.4 | -191.7 | -167.7 | -121.6 | -318.9 | -174.6 | -296.4 | -128.3 | -146 | -191.7 | -195.2 | -150.9 | 104 | -193.8 | -325.2 | -152.3 | -158.3 | -138.1 | -236 | -163.6 | -93.6 | -83.7 | -110.4 | -171.7 | -134.9 |
| Verkoop/verval van Beleggingen
| 1,983.859 | 1,998.055 | 1,478.401 | 1,131.525 | 1,146.008 | 1,150.98 | 1,395.641 | 197.009 | 1,989.511 | 1,727.021 | 1,857.905 | 1,631.572 | 1,675.097 | 1,933.752 | 2,795.928 | 1,342.227 | 1,348.571 | 2,485.582 | 2,635.265 | 1,446.553 | 810.707 | 1,151.771 | 1,698.183 | 1,450.839 | 885.191 | 2,108.695 | 2,254.868 | 1,707.817 | 3,031.878 | 1,387.235 | 1,660.246 | 1,385.535 | 1,464.402 | 1,083.705 | 839.075 | 886.675 | 1,164.542 | 1,221.225 | 1,131.41 | 808.399 | 704.058 | 958.426 | 881.666 | 971.999 | 1,174.519 | 1,014.552 | 1,169.347 | 1,023.374 | 1,128.69 | 609.981 | 777.246 | 563.927 | 973.437 | 726.755 | 886.728 | 847.728 | 555.92 | 965.814 | 744.56 | 1,018.58 | 973.824 | 1,080.356 | 910.324 | 155.55 | -663.063 | 1,266.853 | 1,491.31 | 852.074 | 228.028 | 1,850.383 | 599.89 | 829.585 | 299.815 | 585.142 | 783.308 | -1,041.24 | 598.436 | 801.859 | 944.287 | 175.347 | 722.694 | 549.409 | 423.374 | 541.729 | 375.236 | 539.569 | 441.605 | 332.75 | 184.612 | 326.824 | 180.677 | 58.333 | 48.413 | -157.91 | 241.125 | 25.316 | 29.71 | -602.434 | 690.044 | -412.332 | 176.3 | 210.5 | 173.2 | -364.697 | 167.1 | 238.8 | 256.1 | -466.256 | 208.8 | 169.6 | 208.8 | -267.327 | 167.8 | 168.3 | 150.9 | -302.669 | 158.4 | 185.5 | 118.5 | 113.2 | 274.4 | 159.9 | 164.2 | 142.2 | 166.6 | 168.9 | 124.2 | 144.2 | -84.3 | 151 | 248.8 | 140.2 | 137.9 | 68.5 | 218.7 | 88.8 | 117 | 65.1 | 84.2 | 133.9 | 91.5 |
| Overige Investeringsactiviteiten
| -95.906 | 85.083 | 101.358 | -70.762 | -91.559 | 117.687 | 2.097 | -313.381 | 933.043 | -28.237 | 126.548 | -128.749 | 45.013 | -86.023 | 151.776 | -63.141 | 60.923 | 9.995 | -34.292 | -51.821 | 35.569 | 41.107 | -22.011 | -126.875 | -78.412 | -146.342 | 58.5 | -44.35 | 123.972 | 126.497 | -78.887 | -29.113 | -15.473 | -80.003 | 155.386 | -145.709 | 1.463 | 20.95 | -2.652 | -190.572 | 236.66 | 62.836 | 145.184 | -159.06 | -31.387 | -83.958 | -42.453 | -222.31 | -68.06 | 55.273 | -93.934 | -206.286 | 227.807 | -77.69 | -78.314 | -81.706 | 1,331.594 | -1,245.041 | 2.38 | -186.088 | 52.012 | 95.643 | 52.298 | -161.799 | -43.145 | 54.225 | -36.086 | -1.616 | 79.694 | -567.471 | 594.193 | 37.556 | -73.189 | 15.158 | 14.45 | 1,271.156 | 28.35 | -43.242 | 122.073 | -22.234 | 2.852 | -11.069 | 36.595 | 49.079 | -105.747 | -32.709 | 84.024 | -19.713 | 6.666 | 2.512 | 37.27 | 87.825 | 228.286 | 289.868 | 2.223 | 146.089 | -145.695 | 745.597 | 33.614 | 593.398 | 22.8 | 3.1 | -15.7 | 752.271 | -0.8 | 31.7 | -25.9 | 759.676 | -6.9 | -23.4 | 8.8 | 505.45 | -22.4 | -20.5 | -8.6 | 320.449 | -7.6 | -13.2 | -3.3 | 29.8 | -26.4 | 4.5 | -30.3 | -13.8 | -27.8 | -21.6 | 22 | -5.3 | 1.7 | 2 | 2.1 | -16.2 | 15 | -8 | 1.5 | -0.1 | -3.6 | -0.3 | -4.7 | -4 | -44.2 |
| Kasstroom uit Investeringsactiviteiten
| -1,105.12 | -87.196 | -905.109 | -565.428 | -1,235.345 | 198.239 | -359.43 | -340.94 | -760.506 | -1,308.472 | 518.563 | -948.573 | -638.931 | -206.411 | -1,195.231 | -245.764 | -520.848 | 855.486 | 30.822 | -232.921 | -254.567 | 20.826 | 41.791 | -187.781 | -310.039 | -84.94 | -131.484 | 100.613 | -209.763 | 45.441 | -269.755 | 7.383 | -372.5 | -323.821 | -105.55 | -341.837 | -106.368 | 271.966 | 5.476 | -589.45 | -177.473 | 92.607 | -133.995 | -169.359 | -4.342 | -515.095 | 143.432 | -361.785 | 101.696 | -236.385 | -278.594 | -120.801 | -49.101 | 40.656 | -75.028 | -184.134 | -133.988 | 365.593 | -10.124 | -262.261 | -495.814 | -66.69 | -291.469 | -550.551 | 97.318 | -24.589 | -136.742 | 114.244 | -403.56 | -105.279 | -652.927 | -144.916 | -707.146 | -129.182 | -184.176 | -633.883 | -592.758 | -469.646 | -659.504 | -622.774 | -778.584 | -241.223 | -640.028 | -188.268 | -499.431 | 69.572 | -272.228 | -182.748 | -256.7 | -465.317 | -125.625 | -141.297 | -24.463 | -33.026 | -37.505 | 27.613 | -3.991 | -32.5 | 76.596 | 50.241 | 30.9 | 42.5 | -84.2 | 1.933 | -84.7 | 76.6 | -24.3 | -46.169 | -31.8 | -5.6 | -73.7 | -98.144 | 20.4 | -14.6 | -79.8 | -210.825 | -46.6 | -19.4 | -52.5 | 21.4 | -70.9 | -10.2 | -162.5 | -2.5 | -8.8 | -46.9 | -52.3 | -13.2 | 18.7 | -42.2 | -75.7 | -31.5 | -5.4 | -77.6 | -15.8 | -74.9 | 19.8 | -18.9 | -30.9 | -41.8 | -87.6 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.66 | 0.4 | 0.02 | -0.12 | 0.94 | -0.926 | -0.868 | -5.49 | 1.989 | -0.994 | -425.317 | 0.665 | 346.827 | -399.55 | 581.213 | -356.06 | 147.659 | 293.028 | 4.259 | 283.023 | -448.409 | 0 | 0 | 91.156 | -1.933 | 19.046 | 181.769 | 8.751 | -0.313 | 0 | -1.475 | -2.999 | -34.193 | 274.102 | 76.372 | 5.283 | -5.274 | -268.799 | -3.24 | -79.268 | 424.592 | 5.113 | -0.125 | -4.39 | 0.197 | 91.906 | -206.28 | -6.35 | 11.597 | 11.413 | 352.631 | -1.019 | -0.315 | 4.296 | -3.672 | -11.581 | 150.452 | -13.536 | -4.739 | 6.209 | 324.101 | 4.007 | 7.97 | 525.495 | 10.134 | -75.614 | -11.897 | -2.538 | -396.332 | -9.373 | 253.593 | 8.375 | -95.788 | 90.5 | -100 | -237.062 | 247.441 | 161.843 | 9.247 | 22.037 | 150.292 | 1.805 | 4.322 | -51.101 | 181.052 | -9.726 | 140.816 | 8 | 0 | -8 | -8 | 0 | 0 | 0 | -10 | 0 | 10 | -35 | -25 | 0 | -40 | 0 | 19.5 | 36.778 | 26.8 | -29.5 | 20.2 | 0 | 0 | 0 | 0 | 28.25 | 0 | -1.1 | 71.7 | 8.9 | -3 | -2.9 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.7 | 0 | 0 | 0 | 98.8 | 0 | 0 | 0.9 | 9 | 0 | -2.5 | 0 | 0 | 10 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.327 | -0.327 | 0 | 0 | 0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.515 | 0 | 0 | 0 | 1.974 | 0 | 0 | 8.433 | 36.585 | 2.223 | 0 | 6.605 | -10.25 | 4.99 | 1.87 | 3.39 | 2.3 | 1.363 | 3.789 | 3.677 | 5.692 | 3.037 | 3.25 | 1.422 | 172.909 | 0.503 | 2.676 | 3.858 | 219.492 | -4.966 | 4.981 | 121.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.5 | -7.7 | 0 | 0 | 27.2 | 0 | -54.4 | 0 | 242.539 | 0 | 0 | 0 | 0 | 0 | 0.2 | 145.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -12.48 | -223.763 | 0 | -106.627 | -2.917 | -292.467 | -135.152 | -87.57 | -6.57 | 0 | 0 | 0 | -92.743 | 0 | -29.683 | -34.498 | -12.957 | -96.281 | -202.621 | -18.225 | 0 | 0 | 0 | -17.951 | 0 | 0 | -6.799 | -19.429 | -28.378 | 0 | 0 | -32.522 | -62.446 | 0 | -37.424 | 0 | -5.52 | -126.919 | -91.213 | -2.23 | -39.449 | -4.586 | -192.668 | -127.103 | -8.008 | -31.362 | 0 | -6.301 | -73.016 | -48.346 | 0 | -9.515 | -118.489 | -35.856 | -23.303 | -151.714 | -87.589 | -135.965 | -95.739 | -115.302 | 0 | 0 | -31.842 | -63.285 | -44.585 | -195.084 | -294.915 | -92.836 | -290.822 | -105.155 | 0 | -0.003 | 0 | -55.835 | 0 | -30.52 | -0.466 | 0 | 0 | -1.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.002 | 0 | 0 | -0.289 | 0 | -7.02 | 0 | 0 | -8.785 | -4 | -4.9 | -111.3 | -36.744 | -15.2 | 0 | 0 | 0 | 0 | 0 | -27.5 | -77.524 | -2.1 | 5.3 | -27.4 | 0.005 | 0 | 0 | -4.1 | -8.5 | -13.5 | -2.5 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -2.1 | 0 | 0 | 0 | -0.1 |
| Uitgekeerde Dividenden
| -125.793 | -157.501 | -28.22 | -314.535 | 0 | -28.329 | -158.592 | -53.045 | -159.164 | 0 | -22.983 | -199.629 | -134.822 | 0 | -21.285 | -21.325 | -21.402 | -21.351 | -20.069 | -178.156 | -111.733 | -18.302 | 0 | -158.82 | -18.258 | -60.857 | -17.016 | -94.828 | -77.613 | -15.758 | 0 | -153.345 | -0.001 | -15.944 | -14.711 | -14.795 | -14.792 | -14.698 | -13.749 | -140.705 | -13.959 | -14.05 | -12.775 | -13.381 | -27.093 | -12.243 | 0 | -148.217 | -24.688 | -11.042 | 0 | -10.981 | -10.999 | -11.362 | -9.911 | -18.401 | -1.751 | -10.449 | -18.747 | 0 | -9.643 | -9.602 | -9.598 | -9.081 | -20.25 | -0.036 | -17.611 | -9.18 | -9.738 | -9.697 | -7.669 | -7.661 | -0.001 | -15.396 | -6.372 | -6.368 | -0.001 | -12.686 | 0 | -5.897 | -11.766 | -0.002 | -5.866 | -5.845 | -11.364 | -0.001 | -10.473 | -4.89 | -4.411 | -4.272 | -4.299 | -3.841 | -3.77 | -3.764 | -3.332 | -3.302 | -3.332 | -3.329 | -2.738 | -3.889 | -3.4 | -3.4 | -5.2 | -5.174 | -5.2 | -5.4 | -5.1 | -5.012 | -5 | -5.5 | -4.9 | -6.467 | -5.7 | -5.5 | -5.3 | -4.806 | -4.7 | -4.8 | -4.6 | -4.7 | -4.6 | -4.5 | -1.7 | -1.8 | -1.8 | -1.8 | -1.6 | -1.6 | -1.7 | -1.6 | -1.4 | -1.4 | -1.5 | -1.4 | -1.3 | -1.3 | -1.3 | -1.3 | -1.2 | -1.2 | -1.1 |
| Overige Financieringsactiviteiten
| -14.887 | 2.448 | -1.505 | -2.357 | -20.869 | 1.438 | -1.114 | 8.96 | -20.408 | 1.63 | -3.03 | -17.221 | -21.216 | -5.222 | -2.028 | -37.76 | -14.325 | -0.615 | -3.525 | -0.641 | -15.202 | -4.572 | -0.976 | -13.502 | -2.475 | -1.219 | -0.544 | -2.208 | -2.575 | 0.021 | -1.281 | -2.447 | -0.45 | -4.084 | 3.158 | 1.743 | -3.254 | 1.096 | -1.187 | -0.578 | -0.505 | -0.259 | 1.677 | 0.154 | 0.017 | -0.314 | 7.638 | 15.045 | 0.19 | 10.402 | 13.874 | 5.34 | -5.279 | 6.932 | 49.843 | 27.551 | -0.171 | 0.379 | 2.476 | -43.479 | 2.723 | 0.475 | 0.881 | -542.553 | 0.98 | 1.645 | 10.081 | 0.323 | 392.944 | 29.86 | -0.027 | -256.67 | 101.918 | -95.185 | 8.738 | 235.826 | -0.97 | 0.74 | -1.202 | 1.775 | 3.002 | -8.655 | 1.757 | 85.006 | 4.997 | -3.889 | -3.42 | -28.789 | -22.999 | 27.642 | 1.519 | -15.191 | 6.453 | -1.572 | 4.43 | 7.247 | 1.421 | -10.098 | 10.365 | -112.326 | -9.2 | 1.1 | 7.5 | 9.735 | -8.8 | -45.6 | -20.6 | -44.956 | 5.8 | 7.1 | 3.9 | 105.625 | 0.1 | 0 | 0.4 | 35.194 | 0.3 | 0 | 0.1 | 0.1 | 0.1 | -4.7 | 0.1 | -25.1 | 0.7 | 0.1 | 0.2 | 2.1 | 0.5 | 0.1 | 0.4 | 0 | 0.1 | 1.2 | 1.3 | 0.4 | 0.3 | -6.8 | 0.2 | -2.5 | -4.8 |
| Kasstroom uit Financieringsactiviteiten
| -153.82 | -378.416 | -29.705 | -423.639 | -22.846 | -320.284 | -295.726 | -137.145 | -184.153 | 0.636 | -451.33 | -216.185 | 98.046 | -404.247 | 528.217 | -449.643 | 98.975 | 174.781 | -221.956 | 86.001 | -575.344 | -22.874 | -0.976 | -99.117 | -22.666 | -43.03 | 157.41 | -107.714 | -108.879 | -15.737 | -2.756 | -191.313 | -97.088 | 254.074 | 27.395 | -7.769 | -28.84 | -409.32 | -109.389 | -222.781 | 370.681 | -13.782 | -203.891 | -144.72 | -34.887 | 47.987 | -198.642 | -145.823 | -85.917 | -37.573 | 366.505 | -16.175 | -135.082 | -56.913 | 12.957 | -154.145 | 60.941 | -149.122 | -116.749 | -106.087 | 317.181 | -5.12 | -32.589 | -26.139 | -53.721 | -269.089 | -314.342 | -102.257 | -303.13 | -93.101 | 254.33 | -219.374 | 14.838 | -47.333 | -90.872 | -37.124 | 250.994 | 151.597 | 11.435 | 19.211 | 143.832 | -3.4 | 3.89 | 33.752 | 177.722 | -10.364 | 128.345 | 147.159 | -26.907 | 18.046 | -6.922 | 199.458 | -2.283 | -0.066 | 112.194 | 3.945 | 1.069 | -48.427 | -17.373 | -18.134 | -56.6 | -7.2 | -89.5 | 4.595 | -2.4 | -80.5 | -5.5 | -8.468 | -6.9 | -4.7 | -28.5 | 154.656 | -7.7 | -28.5 | 39.4 | 184.032 | -7.4 | -7.7 | -11.6 | -13.1 | -18 | -11.5 | 141.6 | -26.9 | -1.1 | -1.7 | 48.3 | 0.5 | -1.2 | -1.5 | 97.8 | -1.4 | -1.4 | 0.7 | 9 | -1 | -5.6 | -8.1 | -1 | 6.3 | -6 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 11.138 | -4.501 | -5.563 | 8.111 | 3.615 | -5.5 | 2.844 | 1.38 | -8.844 | -18.373 | 1.083 | 4.979 | -8.87 | 1.127 | -1.431 | 16.585 | 5.4 | 8.266 | -20.134 | 9.331 | -8.111 | -1.522 | 0.681 | 7.459 | 17.707 | -56.828 | 0.241 | -5.45 | 7.285 | 0.871 | 10.147 | -15.715 | -0.25 | -10.608 | 11.271 | -27.666 | -28.678 | 7.156 | -16.845 | -15.674 | -13.757 | 8.812 | -1.441 | -5.612 | 33.953 | -18.365 | -20.08 | 1.605 | 20.627 | -34.878 | 8.992 | -2.448 | -13.419 | 20.038 | -6.173 | -1.566 | 9.735 | -5.566 | -4.669 | -3.371 | -31.015 | 48.046 | -6.27 | -65.458 | -28.947 | -1.075 | 3.347 | -1.121 | 3.142 | 6.89 | 0.618 | 25.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -7.032 | 411.217 | -194.142 | -282.879 | -177.484 | 581.201 | -206.989 | 318.596 | -185.853 | -798.238 | 545.998 | -500.186 | 278.83 | -224.712 | -357.455 | -199.081 | 140.621 | 1,465.814 | -58.698 | 211.16 | -445.624 | 320.746 | 119.826 | -1.764 | -91.836 | -45.401 | 6.132 | 176.474 | -14.357 | 179.961 | -186.892 | -77.779 | -75.646 | 111.195 | 73.884 | -116.303 | 123.566 | 141.673 | -59.746 | -667.844 | 499.614 | 199.096 | -196.163 | -126.588 | 307.487 | -286.653 | 39.822 | -283.894 | 177.344 | -70.187 | 170.665 | 45.612 | 71.249 | 164.73 | -12.801 | -279.246 | 140.735 | 340.416 | -74.383 | -220.962 | -35.119 | -54.556 | -308.768 | 130.96 | 389.175 | -103.373 | -233.79 | 360.584 | -210.714 | 88.504 | -40.758 | 95.337 | -124.492 | 146.553 | -36.092 | -306.331 | 271.317 | 0.338 | -224.462 | -117.047 | -171.037 | 145.311 | -356.614 | 235.251 | 96.983 | 376.348 | 128.701 | 207.863 | 19.31 | -95.75 | -71.327 | 90.748 | 55.881 | -5.583 | 83.91 | 21.867 | -3.205 | -94.285 | 69.28 | 65.274 | -1.9 | 17.7 | -151.9 | 109.331 | -118.5 | 50.4 | 64.2 | 113.151 | 20.2 | -34.7 | -5.5 | 57.868 | 22.1 | 45.9 | 13.7 | 34.988 | -0.9 | -10.8 | -36 | 34.6 | -13.5 | -7.5 | -19.5 | -4.6 | 43.5 | -30.9 | 53.4 | 15.2 | 8.2 | -27.8 | 35.1 | -5.2 | 29.2 | -46.9 | 18.9 | -39.5 | 51.8 | -14.2 | -5.9 | 4.4 | -43.5 |
| Kaspositie aan het Einde van de Periode
| 1,573.238 | 1,580.27 | 1,169.053 | 1,363.195 | 1,646.074 | 1,823.558 | 1,242.357 | 1,449.346 | 1,130.75 | 1,316.603 | 2,114.841 | 1,568.843 | 2,069.029 | 1,790.199 | 2,014.911 | 2,372.366 | 2,571.447 | 2,430.826 | 965.012 | 1,023.71 | 812.55 | 1,258.174 | 937.428 | 817.602 | 819.366 | 911.202 | 956.603 | 950.471 | 773.997 | 788.354 | 608.393 | 795.285 | 873.064 | 948.71 | 837.515 | 763.631 | 879.934 | 756.368 | 614.695 | 674.441 | 1,342.285 | 842.671 | 643.575 | 839.738 | 966.326 | 658.839 | 945.492 | 905.67 | 1,189.564 | 1,012.22 | 1,082.407 | 911.742 | 866.13 | 794.881 | 630.151 | 642.952 | 922.198 | 781.463 | 441.047 | 515.43 | 736.392 | 771.511 | 826.067 | 1,134.835 | 1,003.875 | 614.7 | 718.073 | 951.863 | 591.279 | 801.993 | 713.489 | 754.247 | 658.91 | 783.402 | 636.849 | 672.941 | 979.272 | 707.955 | 707.617 | 932.079 | 1,049.126 | 1,220.163 | 1,074.852 | 1,431.466 | 1,196.215 | 1,099.232 | 722.884 | 594.183 | 386.32 | 367.01 | 462.76 | 534.087 | 443.339 | 387.458 | 393.041 | 309.131 | 287.264 | 290.469 | 384.754 | 315.474 | -1.9 | 17.7 | 234.4 | 109.331 | -118.5 | 50.4 | 503.8 | 113.151 | 20.2 | -34.7 | 341 | 57.868 | 22.1 | 45.9 | 220.6 | 34.988 | -0.9 | -10.8 | 183.6 | 34.6 | -13.5 | -7.5 | 168.1 | -4.6 | 43.5 | -30.9 | 179.7 | 15.2 | 8.2 | -27.8 | 130.8 | -5.2 | 29.2 | -46.9 | 118.6 | -39.5 | 51.8 | -14.2 | 101.7 | 4.4 | -43.5 |